Portfolio (Quarterly)
Guide ↗
Rodgers & Associates, LTD
· CIK 0001846515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MGK | VANGUARD WORLD FD | — | 1,763.0 | $728K | 0.07% | NEW | — | $412.77 | -78.6% |
| 62 | VONV | VANGUARD SCOTTSDALE FDS | — | 7,617.0 | $703K | 0.07% | NEW | — | $92.30 | +10.6% |
| 63 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,424.0 | $633K | 0.06% | NEW | — | $444.59 | -81.6% |
| 64 | IVOV | VANGUARD ADMIRAL FDS INC | — | 5,933.0 | $599K | 0.06% | NEW | — | $101.01 | +5.6% |
| 65 | RPG | INVESCO EXCHANGE TRADED FD T | — | 12,685.0 | $592K | 0.06% | NEW | — | $46.67 | +19.9% |
| 66 | VIOG | VANGUARD ADMIRAL FDS INC | — | 4,807.0 | $583K | 0.06% | NEW | — | $121.29 | +12.5% |
| 67 | SMMU | PIMCO ETF TR | — | 10,487.0 | $529K | 0.05% | NEW | — | $50.43 | -0.2% |
| 68 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 610.0 | $526K | 0.05% | NEW | — | $862.41 | +21.6% |
| 69 | SUB | ISHARES TR | — | 4,905.0 | $523K | 0.05% | NEW | — | $106.70 | -0.5% |
| 70 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,546.0 | $522K | 0.05% | NEW | — | $204.85 | +6.0% |
| 71 | SDY | SPDR SERIES TRUST | — | 3,700.0 | $515K | 0.05% | NEW | — | $139.16 | +6.2% |
| 72 | IVOG | VANGUARD ADMIRAL FDS INC | — | 3,807.0 | $458K | 0.05% | NEW | — | $120.20 | +13.3% |
| 73 | QQQ | INVESCO QQQ TR | Financial Services | 672.0 | $413K | 0.04% | NEW | — | $614.57 | +14.9% |
| 74 | IWY | ISHARES TR | — | 1,443.0 | $400K | 0.04% | NEW | — | $276.94 | +5.3% |
| 75 | VXUS | VANGUARD STAR FDS | — | 5,147.0 | $388K | 0.04% | NEW | — | $75.44 | +10.7% |
| 76 | XLK | SELECT SECTOR SPDR TR | — | 2,635.0 | $379K | 0.04% | NEW | — | $143.96 | +21.1% |
| 77 | VXF | VANGUARD INDEX FDS | — | 1,789.0 | $374K | 0.04% | NEW | — | $209.12 | +7.1% |
| 78 | VYM | VANGUARD WHITEHALL FDS | — | 2,462.0 | $353K | 0.04% | NEW | — | $143.52 | +9.1% |
| 79 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 9,570.0 | $339K | 0.03% | NEW | — | $35.42 | -0.6% |
| 80 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,384.0 | $319K | 0.03% | NEW | — | $230.82 | +14.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.5%
Consumer Cyclical
22.8%
Industrials
18.4%
Financial Services
14.6%
Consumer Defensive
4.2%
Healthcare
3.1%
Communication Services
2.7%
Basic Materials
1.4%
Utilities
1.4%